Econ Financial Services Corp
Sector Allocation
- Other46.1%$110.2M
- Financials13.2%$31.5M
- Industrials8.2%$19.6M
- Technology6.0%$14.4M
- Real Estate5.4%$12.9M
- Healthcare4.6%$10.9M
- Materials4.4%$10.6M
- Consumer Staples4.4%$10.5M
- Consumer Discretionary4.3%$10.3M
- Utilities2.7%$6.4M
AUM History
13fpro.ai/research/fund/econ-financial-services-corp-1659718
Conviction and streaks
Diversifying · top 10 = 32.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$14.1M
- FIRST$9.5M
- PIMCO$8.9M
- SPDR$6.7M
HSY
$6.6MSTT
$6.4M- PIMCO$6.3M
HON
$6.0M- J$6.0M
- VANGUARD$5.9M
BA
$5.4MAMZN
$5.4MEXR
$5.3M- SELECT$5.2M
GLD
$4.9MSMG
$4.8MPGR
$4.5MWT
$4.3MUPS
$4.3MKMB
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/econ-financial-services-corp-1659718
Econ Financial Services Corp 13F holdings — Q3 2026
$239.1M portfolio (+11.7% QoQ) · 85 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$14.1M
5.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN
$9.5M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
PIMCO ETF TR - MULTISECTOR BD
$8.9M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR SP HOME
$6.7M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.6M
2.8% of stocks
+20%This quarter+0.7%Since filed11+ qtrsHeld$6.4M
2.7% of stocks
+10%This quarter+2.7%Since filed3 qtrsHeld- 7
PIMCO ETF TR - MTG BKD SECS ACT
$6.3M
2.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
2.5% of stocks
NewThis quarter+4.4%Since filedNew this quarterHeld- 9
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
$6.0M
2.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WORLD FD - UTILITIES ETF
$5.9M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $14.1M | 5.9% | +10% | — | — | — | — | |
| 2 | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $9.5M | 4.0% | New | — | New this quarter | — | — | |
| 3 | PIMCO ETF TR - MULTISECTOR BD | $8.9M | 3.7% | +2% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR SP HOME | $6.7M | 2.8% | New | — | New this quarter | — | — | |
| 5 | $6.6M | 2.8% | +20% | +0.7% | 11+ qtrsAdded 2 qtrs in a row | 65.6#466 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $6.4M | 2.7% | +10% | +2.7% | 3 qtrsAdded 3 qtrs in a row | 71.5#177 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PIMCO ETF TR - MTG BKD SECS ACT | $6.3M | 2.6% | +11% | — | — | — | — | |
| 8 | $6.0M | 2.5% | New | +4.4% | New this quarter | 62.0#738 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $6.0M | 2.5% | +1% | — | — | — | — | |
| 10 | VANGUARD WORLD FD - UTILITIES ETF | $5.9M | 2.5% | New | — | New this quarter | — | — |
All holdings — Econ Financial Services Corp (Q3 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BOEING CO | Industrials | $5.4M | 2.3% | 29K | +29% | 4 qtrsAdded 4 qtrs in a row | 61.1 | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $5.4M | 2.3% | 22K | +1% | 7 qtrs | 67.5 | 13F | |
| 13 | Extra Space Storage Inc. | Real Estate | $5.3M | 2.2% | 40K | +37% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $5.2M | 2.2% | 47K | New | — | — | 13F |
| 15 | SPDR GOLD TRUSTetf/fund | Financials | $4.9M | 2.0% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SCOTTS MIRACLE-GRO CO | Materials | $4.8M | 2.0% | 96K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROGRESSIVE CORP/OH/ | Financials | $4.5M | 1.9% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WisdomTree, Inc. | Financials | $4.3M | 1.8% | 69K | +2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNITED PARCEL SERVICE INC | Industrials | $4.3M | 1.8% | 46K | +47% | 8 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | KIMBERLY CLARK CORP | Materials | $4.0M | 1.7% | 41K | +64% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $3.9M | 1.6% | 11K | +14% | 9 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - U.S. MED DVC ETFetf/fund | — | $3.9M | 1.6% | 76K | New | — | — | 13F |
| 23 | PPL Corp | Utilities | $3.9M | 1.6% | 119K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Blackstone Inc. | Financials | $3.7M | 1.6% | 33K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - ST STR SP RETAILetf/fund | — | $3.5M | 1.5% | 43K | New | — | — | 13F |
| 26 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | — | $3.5M | 1.5% | 43K | +1% | |||
| 27 | $AAPL | Apple Inc. | Technology | $3.4M | 1.4% | 10K | New | |||
| 28 | $SLV | iShares Silver Trust | Financials | $3.4M | 1.4% | 62K | New | |||
| 29 | $CUBE | CubeSmart | Real Estate | $3.3M | 1.4% | 88K | New | |||
| 30 | $UBER | Uber Technologies, Inc | Technology | $3.1M | 1.3% | 46K | +16% | |||
| 31 | $EW | Edwards Lifesciences Corp | Healthcare | $3.1M | 1.3% | 36K | +20% | |||
| 32 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | — | $3.1M | 1.3% | 108K | New | |||
| 33 | $PFE | PFIZER INC | Healthcare | $3.0M | 1.3% | 105K | -44% | |||
| 34 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $3.0M | 1.2% | 73K | -53% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 1.2% | 20K | New | |||
| 36 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $2.8M | 1.1% | 47K | New | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $2.5M | 1.1% | 53K | New | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 1.1% | 5,094 | New | |||
| 39 | $TTC | TORO CO | Industrials | $2.5M | 1.1% | 26K | New | |||
| 40 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.5M | 1.0% | 72K | -4% | |||
| 41 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.4M | 1.0% | 24K | New | |||
| 42 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $2.4M | 1.0% | 52K | -17% | |||
| 43 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.3M | 1.0% | 47K | -10% | |||
| 44 | $ED | CONSOLIDATED EDISON INC | Utilities | $2.3M | 1.0% | 22K | New | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $2.3M | 0.9% | 9,953 | New | |||
| 46 | — | MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF | — | $2.2M | 0.9% | 70K | New | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $2.1M | 0.9% | 22K | New | |||
| 48 | $TEL | TE Connectivity plc | Technology | $2.0M | 0.8% | 9,582 | New | |||
| 49 | — | MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | — | $2.0M | 0.8% | 82K | New | |||
| 50 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.9M | 0.8% | 57K | +14% | |||
| 51 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 0.8% | 40K | -21% | |||
| 52 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $1.8M | 0.8% | 22K | -18% | |||
| 53 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.8M | 0.8% | 49K | -7% | |||
| 54 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $1.8M | 0.7% | 40K | New | |||
| 55 | — | MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI | — | $1.8M | 0.7% | 75K | New | |||
| 56 | $ENR | ENERGIZER HOLDINGS, INC. | Technology | $1.7M | 0.7% | 82K | New | |||
| 57 | $BIIB | BIOGEN INC. | Healthcare | $1.7M | 0.7% | 7,335 | +16% | |||
| 58 | $HOMB | HOME BANCSHARES INC | Financials | $1.6M | 0.7% | 58K | New | |||
| 59 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $1.6M | 0.7% | 109K | New | |||
| 60 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.5M | 0.6% | 50K | -37% | |||
| 61 | $ABNB | Airbnb, Inc. | Technology | $1.2M | 0.5% | 7,327 | -68% | |||
| 62 | — | PGIM ETF TR - MUN INCO OPP ETF | — | $1.2M | 0.5% | 24K | New | |||
| 63 | $LEN | LENNAR CORP /NEW/ | Industrials | $964K | 0.4% | 12K | New | |||
| 64 | $MCD | MCDONALDS CORP | Consumer Discretionary | $954K | 0.4% | 4,133 | New | |||
| 65 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $928K | 0.4% | 31K | New | |||
| 66 | $HUBB | HUBBELL INC | Technology | $609K | 0.3% | 1,344 | +0.4% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $507K | 0.2% | 3,010 | -93% | |||
| 68 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $500K | 0.2% | 24K | New | |||
| 69 | — | PACER FDS TR - US SM CAP CA ETF | — | $474K | 0.2% | 8,900 | -88% | |||
| 70 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $423K | 0.2% | 20K | New | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $397K | 0.2% | 1,501 | — | |||
| 72 | $NTRA | Natera, Inc. | Healthcare | $394K | 0.2% | 953 | New | |||
| 73 | $DAL | DELTA AIR LINES, INC. | Industrials | $382K | 0.2% | 4,577 | — | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $375K | 0.2% | 9,500 | -93% | |||
| 75 | — | SPDR SERIES TRUST - ST LONG BD ETF | — | $366K | 0.1% | 18K | -97% | |||
| 76 | — | ISHARES TR - MSCI USA MIN ETF | — | $345K | 0.1% | 3,540 | -88% | |||
| 77 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $253K | 0.1% | 5,247 | — | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $246K | 0.1% | 2,390 | +4% | |||
| 79 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $233K | 0.1% | 2,318 | New | |||
| 80 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | — | $231K | 0.1% | 3,300 | New | |||
| 81 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $210K | 0.1% | 12K | -93% | |||
| 82 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $203K | 0.1% | 5,660 | New | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $202K | 0.1% | 2,506 | -93% | |||
| 84 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $202K | 0.1% | 4,309 | -74% | |||
| 85 | $ES | EVERSOURCE ENERGY | Utilities | $201K | 0.1% | 3,135 | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 43 new, 21 added to, 18 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
- FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN$9.5M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP HOME$6.7M
first bought this quarter
first bought this quarter
- VANGUARD WORLD FD - UTILITIES ETF$5.9M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR SVC ETF$5.2M
first bought this quarter
first bought this quarter
+37 more in the Excel export
Added to (21)
now $4.0M · held 2 qtrs, 2 adds in a row
now $5.3M · held 2 qtrs, 2 adds in a row
now $4.3M · held 8 qtrs, 3 adds in a row
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+10%
now $14.1M
now $5.4M · held 4 qtrs, 4 adds in a row
now $6.6M · held 11+ qtrs, 2 adds in a row
+15 more in the Excel export
Trimmed (18)
- SPDR SERIES TRUST - ST LONG BD ETF-97%
now $366K
- SELECT SECTOR SPDR TR - ST STR CARE ETF-93%
now $507K
- SELECT SECTOR SPDR TR - ST STR UTIL ETF-93%
now $375K
- PACER FDS TR - US SM CAP CA ETF-88%
now $474K
- FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF-53%
now $3.0M
- FIRST TR EXCH TRADED FD III - PFD SECS INC ETF-93%
now $210K
+12 more in the Excel export
Holdings by quarter
Every 13F Econ Financial Services Corp has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Econ Financial Services?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Econ Financial Services's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
44%
Last quarter; 176% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
31%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Econ Financial Services Corp disclosed 85 positions worth $239.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 43 new positions and exited 30 and a full exit from $PPG. The portfolio is most concentrated in Other (46.1% of disclosed assets). All figures are sourced directly from Econ Financial Services Corp’s Form 13F-HR filing with the SEC under CIK 1659718.
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AI-Powered Hedge Fund Analysis: Econ Financial Services Corp
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Every holding in Econ Financial Services Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.